Clark Asset Management

Clark Asset Management as of Sept. 30, 2025

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 208 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.2 $131M 2.2M 59.92
Vanguard Index Fds Growth Etf (VUG) 10.8 $93M 195k 479.61
Vanguard Index Fds Value Etf (VTV) 9.2 $80M 426k 186.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $48M 879k 54.18
Vanguard Index Fds Small Cp Etf (VB) 4.1 $35M 137k 254.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $33M 674k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $32M 410k 78.91
Apple (AAPL) 2.6 $22M 88k 254.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.1 $18M 882k 20.69
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $18M 53k 328.17
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.0 $17M 845k 20.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.0 $17M 859k 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $16M 823k 19.56
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $16M 206k 78.09
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.8 $16M 838k 18.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $15M 298k 50.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $15M 310k 46.96
Vanguard Bd Index Fds Long Term Bond (BLV) 1.7 $14M 204k 70.85
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.6 $13M 792k 16.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $12M 20k 612.38
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.2 $10M 623k 16.68
Microsoft Corporation (MSFT) 1.2 $10M 20k 517.94
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.8 $7.0M 337k 20.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.5M 11k 600.38
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.7 $6.2M 289k 21.47
Amazon (AMZN) 0.7 $5.7M 26k 219.57
NVIDIA Corporation (NVDA) 0.5 $4.6M 24k 186.58
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.5 $4.3M 204k 21.02
Visa Com Cl A (V) 0.5 $4.2M 12k 341.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $4.1M 28k 145.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $4.0M 105k 38.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $3.9M 54k 72.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.7M 51k 71.37
Home Depot (HD) 0.4 $3.1M 7.6k 405.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 4.5k 669.26
Mastercard Incorporated Cl A (MA) 0.3 $2.9M 5.1k 568.81
Meta Platforms Cl A (META) 0.3 $2.7M 3.7k 734.38
Tesla Motors (TSLA) 0.3 $2.7M 6.0k 444.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 10k 243.09
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 7.9k 315.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 3.00 754200.00
Cadence Design Systems (CDNS) 0.3 $2.2M 6.3k 351.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 9.0k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.0k 502.74
Johnson & Johnson (JNJ) 0.2 $2.0M 11k 185.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 83k 23.28
Deere & Company (DE) 0.2 $1.8M 4.0k 457.25
Norfolk Southern (NSC) 0.2 $1.7M 5.5k 300.41
Ishares Tr Core Msci Total (IXUS) 0.2 $1.5M 18k 82.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 15k 99.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.5M 20k 73.46
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $1.4M 64k 21.92
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $1.4M 67k 21.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 53k 25.71
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $1.3M 56k 23.41
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $1.3M 56k 23.10
Trane Technologies SHS (TT) 0.1 $1.3M 3.0k 421.96
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.3M 40k 31.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 1.9k 666.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.2M 21k 57.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.2M 21k 58.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 26k 44.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.2M 26k 46.12
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $1.1M 46k 24.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 36k 31.38
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.1M 46k 23.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 12k 89.03
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 14k 76.45
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.1 $1.0M 50k 20.80
International Business Machines (IBM) 0.1 $999k 3.5k 282.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $998k 2.8k 355.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $990k 11k 87.31
Procter & Gamble Company (PG) 0.1 $965k 6.3k 153.65
Netflix (NFLX) 0.1 $945k 788.00 1198.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $916k 11k 84.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $911k 21k 42.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $910k 4.2k 215.79
Vanguard Wellington Us Multifactor (VFMF) 0.1 $909k 6.3k 144.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $908k 3.8k 241.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $875k 13k 68.46
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $872k 37k 23.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $858k 26k 32.79
Ea Series Trust Astoria Us Equal (ROE) 0.1 $828k 24k 34.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $823k 11k 73.48
Abbvie (ABBV) 0.1 $781k 3.4k 231.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $751k 7.3k 103.07
Ishares Core Msci Emkt (IEMG) 0.1 $748k 11k 65.92
Gap (GAP) 0.1 $739k 35k 21.39
Analog Devices (ADI) 0.1 $712k 2.9k 245.70
Emerson Electric (EMR) 0.1 $711k 5.4k 131.18
Bank of America Corporation (BAC) 0.1 $700k 14k 51.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $698k 1.5k 468.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $684k 1.5k 463.67
Exxon Mobil Corporation (XOM) 0.1 $668k 5.9k 112.75
Caterpillar (CAT) 0.1 $667k 1.4k 477.15
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $663k 27k 24.93
Fiserv (FI) 0.1 $661k 5.1k 128.93
Broadcom (AVGO) 0.1 $660k 2.0k 329.93
McDonald's Corporation (MCD) 0.1 $648k 2.1k 303.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $647k 5.4k 118.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $643k 8.6k 74.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $615k 23k 26.30
Wal-Mart Stores (WMT) 0.1 $611k 5.9k 103.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $611k 2.1k 293.71
Garmin SHS (GRMN) 0.1 $603k 2.5k 246.22
Ishares Tr Core Intl Aggr (IAGG) 0.1 $594k 12k 51.23
Oracle Corporation (ORCL) 0.1 $591k 2.1k 281.24
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $575k 3.5k 162.48
Raytheon Technologies Corp (RTX) 0.1 $570k 3.4k 167.33
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $568k 19k 29.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $565k 6.7k 84.12
Eli Lilly & Co. (LLY) 0.1 $563k 738.00 763.00
Colgate-Palmolive Company (CL) 0.1 $561k 7.0k 79.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $548k 3.9k 140.93
Abbott Laboratories (ABT) 0.1 $546k 4.1k 133.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $529k 31k 17.16
3M Company (MMM) 0.1 $523k 3.4k 155.17
Automatic Data Processing (ADP) 0.1 $522k 1.8k 293.51
Wright Express (WEX) 0.1 $514k 3.3k 157.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $514k 5.5k 93.37
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $511k 6.5k 78.21
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $505k 20k 25.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $491k 5.5k 88.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $455k 4.0k 113.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $426k 3.1k 137.82
Costco Wholesale Corporation (COST) 0.0 $421k 455.00 925.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $415k 1.1k 365.48
Merck & Co (MRK) 0.0 $403k 4.8k 83.93
Ge Aerospace Com New (GE) 0.0 $397k 1.3k 300.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $396k 12k 31.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $390k 8.5k 46.08
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $372k 23k 15.92
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $370k 9.8k 37.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $366k 4.0k 91.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $366k 3.1k 118.44
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.0 $365k 15k 24.33
Select Sector Spdr Tr Technology (XLK) 0.0 $359k 1.3k 281.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $358k 1.7k 208.77
Pfizer (PFE) 0.0 $356k 14k 25.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $342k 4.9k 69.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $338k 1.9k 174.59
Uber Technologies (UBER) 0.0 $335k 3.4k 97.97
Blackrock (BLK) 0.0 $331k 284.00 1164.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $330k 6.2k 53.40
Ishares Tr Conv Bd Etf (ICVT) 0.0 $327k 3.3k 100.05
Ishares Tr Mbs Etf (MBB) 0.0 $327k 3.4k 95.15
American Express Company (AXP) 0.0 $326k 982.00 332.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $323k 1.3k 247.12
Ishares Tr Expanded Tech (IGV) 0.0 $322k 2.8k 115.01
Goldman Sachs (GS) 0.0 $320k 402.00 796.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $320k 980.00 326.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $319k 3.6k 89.13
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $318k 11k 28.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $316k 9.9k 31.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $316k 3.9k 80.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $311k 1.1k 279.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $305k 622.00 490.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $305k 6.4k 47.63
Buckle (BKE) 0.0 $304k 5.2k 58.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $303k 3.3k 91.43
Vanguard World Consum Stp Etf (VDC) 0.0 $302k 1.4k 213.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $298k 6.9k 42.96
Cisco Systems (CSCO) 0.0 $292k 4.3k 68.41
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $288k 16k 18.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $286k 5.5k 52.28
Synopsys (SNPS) 0.0 $284k 576.00 493.39
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $284k 11k 26.95
Williams-Sonoma (WSM) 0.0 $282k 1.4k 195.45
ON Semiconductor (ON) 0.0 $281k 5.7k 49.31
Ishares Tr Short Treas Bd (SHV) 0.0 $280k 2.5k 110.49
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $277k 2.7k 104.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $276k 1.3k 206.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $272k 2.7k 99.39
Coca-Cola Company (KO) 0.0 $265k 4.0k 66.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $265k 889.00 297.67
Advanced Micro Devices (AMD) 0.0 $264k 1.6k 161.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $260k 9.3k 27.90
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $260k 3.3k 78.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $256k 2.4k 108.70
Vanguard World Inf Tech Etf (VGT) 0.0 $249k 334.00 746.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $248k 9.4k 26.34
Annaly Capital Management In Com New (NLY) 0.0 $247k 12k 20.21
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $247k 10k 24.52
Ge Vernova (GEV) 0.0 $246k 400.00 614.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $245k 2.7k 89.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $238k 1.7k 142.55
Ingersoll Rand (IR) 0.0 $232k 2.8k 82.62
Ishares Tr National Mun Etf (MUB) 0.0 $231k 2.2k 106.49
Qualcomm (QCOM) 0.0 $229k 1.4k 166.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $229k 7.9k 29.11
UnitedHealth (UNH) 0.0 $225k 652.00 345.20
Tidal Trust I Unlimited Hfnd (HFND) 0.0 $221k 9.4k 23.61
Chevron Corporation (CVX) 0.0 $220k 1.4k 155.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $218k 1.7k 129.72
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $218k 7.0k 31.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $213k 2.6k 82.96
Ishares Silver Tr Ishares (SLV) 0.0 $213k 5.0k 42.37
Wec Energy Group (WEC) 0.0 $211k 1.8k 114.59
Global X Fds Artificial Etf (AIQ) 0.0 $210k 4.3k 49.39
First Tr Exchange-traded SHS (FVD) 0.0 $209k 4.5k 46.24
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $207k 30k 6.91
Airbnb Com Cl A (ABNB) 0.0 $204k 1.7k 121.42
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $204k 7.1k 28.68
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $202k 1.2k 171.20
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $183k 10k 18.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $181k 16k 11.69
DNP Select Income Fund (DNP) 0.0 $119k 12k 10.01
Orchid Is Cap Com New (ORC) 0.0 $72k 10k 7.01